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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$5.39B
AUM Growth
+$696M
Cap. Flow
+$472M
Cap. Flow %
8.76%
Top 10 Hldgs %
15.61%
Holding
1,003
New
78
Increased
462
Reduced
202
Closed
226

Top Buys

Rank Stock Value
1
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$50M
2
IDU icon
iShares US Utilities ETF
IDU
+$41.6M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$34.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$58.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$54.2M
3
IYW icon
iShares US Technology ETF
IYW
+$52.8M
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 7.64%
2 Technology 6.89%
3 Financials 6.13%
4 Healthcare 6.09%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
476
Manulife Financial
MFC
$72.7B
$1.45M 0.03%
72,798
-2,171
-3% -$41K
BPOP icon
477
Popular Inc
BPOP
$11.2B
$1.43M 0.03%
+41,679
New +$1.29M
WY icon
478
Weyerhaeuser
WY
$18B
$1.42M 0.03%
42,819
+2,362
+6% +$71.4K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.4M 0.03%
31,304
+12,400
+66% +$533K
ADP icon
480
Automatic Data Processing
ADP
$108B
$1.4M 0.03%
20,075
-11,915
-37% -$813K
AGO icon
481
Assured Guaranty
AGO
$3.31B
$1.4M 0.03%
+56,976
New +$1.41M
DEO icon
482
Diageo
DEO
$52.8B
$1.39M 0.03%
10,940
+5,457
+100% +$688K
PLL
483
DELISTED
PALL CORP
PLL
$1.38M 0.03%
16,213
-762
-4% -$65.2K
NTCT icon
484
NETSCOUT
NTCT
$2.81B
$1.38M 0.03%
31,160
-1,347
-4% -$52.3K
APEI icon
485
American Public Education
APEI
$839M
$1.38M 0.03%
40,040
– –
ALKS icon
486
Alkermes
ALKS
$8.26B
$1.37M 0.03%
27,288
+21,741
+392% +$1M
HCA icon
487
HCA Healthcare
HCA
$89.1B
$1.37M 0.03%
24,324
+358
+1% +$18.9K
OTEX icon
488
Open Text
OTEX
$5.81B
$1.37M 0.03%
57,030
+43,114
+310% +$1.02M
TLM
489
DELISTED
TALISMAN ENERGY INC
TLM
$1.36M 0.03%
+128,656
New +$1.34M
CMCSA icon
490
Comcast
CMCSA
$91B
$1.35M 0.03%
50,498
+21,930
+77% +$564K
IWB icon
491
iShares Russell 1000 ETF
IWB
$50B
$1.35M 0.03%
12,284
+725
+6% +$77.1K
ASX icon
492
ASE Group
ASX
$85B
$1.35M 0.03%
207,474
+164,035
+378% +$993K
ITM icon
493
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.35M 0.03%
28,997
-672
-2% -$31.1K
PVI icon
494
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.35M 0.03%
54,000
– –
EQNR icon
495
Equinor
EQNR
$97.2B
$1.34M 0.02%
+43,563
New +$1.31M
DLR icon
496
Digital Realty Trust
DLR
$70.6B
$1.34M 0.02%
22,950
+6,620
+41% +$371K
IHG icon
497
InterContinental Hotels
IHG
$23B
$1.33M 0.02%
30,863
+7,384
+31% +$385K
AER icon
498
AerCap
AER
$23.5B
$1.33M 0.02%
29,032
+23,453
+420% +$1.04M
CNI icon
499
Canadian National Railway
CNI
$76.4B
$1.32M 0.02%
20,283
+1,321
+7% +$78.6K
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.32M 0.02%
+10,500
New +$1.24M
18 19
20
21 22

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United Capital Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, United Capital Financial Advisors held 1,003 positions worth $5.39B, up 15% from $4.69B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Capital Financial Advisors deployed $472M of net new capital in Q2 2014, opening 78 new positions and adding to 462 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 769,457 shares worth $34.3M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $58.3M trimmed.

  • United Capital Financial Advisors's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 769,457 shares worth $34.3M.
  • United Capital Financial Advisors added most to GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q2 2014, an estimated $50M increase.
  • United Capital Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $58.3M.
  • United Capital Financial Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2014, selling an estimated $15.9M.
  • United Capital Financial Advisors's ten largest holdings make up 16% of its $5.39B portfolio in Q2 2014.
  • United Capital Financial Advisors opened 78 new positions and closed 226 in Q2 2014.
  • United Capital Financial Advisors's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on United Capital Financial Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.